宝盈策略增长混合(宝盈策略)基金净值查询(213003)
今天最新净值
1.6910
-0.0196 -1.15%
2025-12-16
盘中实时估值(仅供参考)
1.6719
-0.0191 -1.1315%
- 累计净值：2.9910
- 成立日期：2007-01-19
- 基金类型：混合型-偏股
- 成立份额：95.683亿份
- 最近份额：11.3620亿
- 最近资产：18.40亿元
- 基金公司：宝盈基金
- 基金经理：蔡丹 朱建明
近一年,宝盈策略增长混合(213003)基金累计收益率85.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
213003 |
宝盈策略增长混合 |
1.6704 |
2.9704 |
1.6910 |
2.9910 |
-0.0206 |
-1.22% |
| 2025-12-15 |
213003 |
宝盈策略增长混合 |
1.6910 |
2.9910 |
1.7106 |
3.0106 |
-0.0196 |
-1.15% |
| 2025-12-12 |
213003 |
宝盈策略增长混合 |
1.7106 |
3.0106 |
1.6807 |
2.9807 |
0.0299 |
1.78% |
| 2025-12-11 |
213003 |
宝盈策略增长混合 |
1.6807 |
2.9807 |
1.7037 |
3.0037 |
-0.0230 |
-1.35% |
| 2025-12-10 |
213003 |
宝盈策略增长混合 |
1.7037 |
3.0037 |
1.7048 |
3.0048 |
-0.0011 |
-0.06% |
| 2025-12-09 |
213003 |
宝盈策略增长混合 |
1.7048 |
3.0048 |
1.6819 |
2.9819 |
0.0229 |
1.36% |
| 2025-12-08 |
213003 |
宝盈策略增长混合 |
1.6819 |
2.9819 |
1.6232 |
2.9232 |
0.0587 |
3.62% |
| 2025-12-05 |
213003 |
宝盈策略增长混合 |
1.6232 |
2.9232 |
1.5959 |
2.8959 |
0.0273 |
1.71% |
| 2025-12-04 |
213003 |
宝盈策略增长混合 |
1.5959 |
2.8959 |
1.5798 |
2.8798 |
0.0161 |
1.02% |
| 2025-12-03 |
213003 |
宝盈策略增长混合 |
1.5798 |
2.8798 |
1.5894 |
2.8894 |
-0.0096 |
-0.60% |
|
|
| 2025-12-02 |
213003 |
宝盈策略增长混合 |
1.5894 |
2.8894 |
1.5973 |
2.8973 |
-0.0079 |
-0.49% |
| 2025-12-01 |
213003 |
宝盈策略增长混合 |
1.5973 |
2.8973 |
1.5763 |
2.8763 |
0.0210 |
1.33% |
| 2025-11-28 |
213003 |
宝盈策略增长混合 |
1.5763 |
2.8763 |
1.5513 |
2.8513 |
0.0250 |
1.61% |
| 2025-11-27 |
213003 |
宝盈策略增长混合 |
1.5513 |
2.8513 |
1.5597 |
2.8597 |
-0.0084 |
-0.54% |
| 2025-11-26 |
213003 |
宝盈策略增长混合 |
1.5597 |
2.8597 |
1.5105 |
2.8105 |
0.0492 |
3.26% |
| 2025-11-25 |
213003 |
宝盈策略增长混合 |
1.5105 |
2.8105 |
1.4618 |
2.7618 |
0.0487 |
3.33% |
| 2025-11-24 |
213003 |
宝盈策略增长混合 |
1.4618 |
2.7618 |
1.4610 |
2.7610 |
0.0008 |
0.05% |
| 2025-11-21 |
213003 |
宝盈策略增长混合 |
1.4610 |
2.7610 |
1.5220 |
2.8220 |
-0.0610 |
-4.01% |
| 2025-11-20 |
213003 |
宝盈策略增长混合 |
1.5220 |
2.8220 |
1.5233 |
2.8233 |
-0.0013 |
-0.09% |
| 2025-11-19 |
213003 |
宝盈策略增长混合 |
1.5233 |
2.8233 |
1.5332 |
2.8332 |
-0.0099 |
-0.65% |
| 2025-11-18 |
213003 |
宝盈策略增长混合 |
1.5332 |
2.8332 |
1.5387 |
2.8387 |
-0.0055 |
-0.36% |
| 2025-11-17 |
213003 |
宝盈策略增长混合 |
1.5387 |
2.8387 |
1.5338 |
2.8338 |
0.0049 |
0.32% |
| 2025-11-14 |
213003 |
宝盈策略增长混合 |
1.5338 |
2.8338 |
1.5834 |
2.8834 |
-0.0496 |
-3.13% |
| 2025-11-13 |
213003 |
宝盈策略增长混合 |
1.5834 |
2.8834 |
1.5738 |
2.8738 |
0.0096 |
0.61% |
| 2025-11-12 |
213003 |
宝盈策略增长混合 |
1.5738 |
2.8738 |
1.5767 |
2.8767 |
-0.0029 |
-0.18% |
|
|
| 2025-11-11 |
213003 |
宝盈策略增长混合 |
1.5767 |
2.8767 |
1.6131 |
2.9131 |
-0.0364 |
-2.31% |
| 2025-11-10 |
213003 |
宝盈策略增长混合 |
1.6131 |
2.9131 |
1.6454 |
2.9454 |
-0.0323 |
-2.00% |
| 2025-11-07 |
213003 |
宝盈策略增长混合 |
1.6454 |
2.9454 |
1.6687 |
2.9687 |
-0.0233 |
-1.40% |
| 2025-11-06 |
213003 |
宝盈策略增长混合 |
1.6687 |
2.9687 |
1.6164 |
2.9164 |
0.0523 |
3.24% |
| 2025-11-05 |
213003 |
宝盈策略增长混合 |
1.6164 |
2.9164 |
1.6044 |
2.9044 |
0.0120 |
0.75% |
| 2025-11-04 |
213003 |
宝盈策略增长混合 |
1.6044 |
2.9044 |
1.6439 |
2.9439 |
-0.0395 |
-2.40% |
| 2025-11-03 |
213003 |
宝盈策略增长混合 |
1.6439 |
2.9439 |
1.6339 |
2.9339 |
0.0100 |
0.61% |
| 2025-10-31 |
213003 |
宝盈策略增长混合 |
1.6339 |
2.9339 |
1.6835 |
2.9835 |
-0.0496 |
-2.95% |
| 2025-10-30 |
213003 |
宝盈策略增长混合 |
1.6835 |
2.9835 |
1.7609 |
3.0609 |
-0.0774 |
-4.60% |
| 2025-10-29 |
213003 |
宝盈策略增长混合 |
1.7609 |
3.0609 |
1.7276 |
3.0276 |
0.0333 |
1.93% |
| 2025-10-28 |
213003 |
宝盈策略增长混合 |
1.7276 |
3.0276 |
1.7305 |
3.0305 |
-0.0029 |
-0.17% |
| 2025-10-27 |
213003 |
宝盈策略增长混合 |
1.7305 |
3.0305 |
1.6850 |
2.9850 |
0.0455 |
2.70% |
| 2025-10-24 |
213003 |
宝盈策略增长混合 |
1.6850 |
2.9850 |
1.6215 |
2.9215 |
0.0635 |
3.92% |
| 2025-10-23 |
213003 |
宝盈策略增长混合 |
1.6215 |
2.9215 |
1.6456 |
2.9456 |
-0.0241 |
-1.46% |
| 2025-10-22 |
213003 |
宝盈策略增长混合 |
1.6456 |
2.9456 |
1.6514 |
2.9514 |
-0.0058 |
-0.35% |
| 2025-10-21 |
213003 |
宝盈策略增长混合 |
1.6514 |
2.9514 |
1.5826 |
2.8826 |
0.0688 |
4.35% |
| 2025-10-20 |
213003 |
宝盈策略增长混合 |
1.5826 |
2.8826 |
1.5545 |
2.8545 |
0.0281 |
1.81% |
| 2025-10-17 |
213003 |
宝盈策略增长混合 |
1.5545 |
2.8545 |
1.6279 |
2.9279 |
-0.0734 |
-4.51% |
| 2025-10-16 |
213003 |
宝盈策略增长混合 |
1.6279 |
2.9279 |
1.6359 |
2.9359 |
-0.0080 |
-0.49% |
| 2025-10-15 |
213003 |
宝盈策略增长混合 |
1.6359 |
2.9359 |
1.5730 |
2.8730 |
0.0629 |
4.00% |
| 2025-10-14 |
213003 |
宝盈策略增长混合 |
1.5730 |
2.8730 |
1.6461 |
2.9461 |
-0.0731 |
-4.44% |
| 2025-10-13 |
213003 |
宝盈策略增长混合 |
1.6461 |
2.9461 |
1.6869 |
2.9869 |
-0.0408 |
-2.42% |
| 2025-10-10 |
213003 |
宝盈策略增长混合 |
1.6869 |
2.9869 |
1.7300 |
3.0300 |
-0.0431 |
-2.49% |
| 2025-10-09 |
213003 |
宝盈策略增长混合 |
1.7300 |
3.0300 |
1.7391 |
3.0391 |
-0.0091 |
-0.52% |
| 2025-09-30 |
213003 |
宝盈策略增长混合 |
1.7391 |
3.0391 |
1.7502 |
3.0502 |
-0.0111 |
-0.63% |
| 2025-09-29 |
213003 |
宝盈策略增长混合 |
1.7502 |
3.0502 |
1.7059 |
3.0059 |
0.0443 |
2.60% |
| 2025-09-26 |
213003 |
宝盈策略增长混合 |
1.7059 |
3.0059 |
1.7622 |
3.0622 |
-0.0563 |
-3.19% |
| 2025-09-25 |
213003 |
宝盈策略增长混合 |
1.7622 |
3.0622 |
1.7388 |
3.0388 |
0.0234 |
1.35% |
| 2025-09-24 |
213003 |
宝盈策略增长混合 |
1.7388 |
3.0388 |
1.7297 |
3.0297 |
0.0091 |
0.53% |
| 2025-09-23 |
213003 |
宝盈策略增长混合 |
1.7297 |
3.0297 |
1.7382 |
3.0382 |
-0.0085 |
-0.49% |
| 2025-09-22 |
213003 |
宝盈策略增长混合 |
1.7382 |
3.0382 |
1.7145 |
3.0145 |
0.0237 |
1.38% |
| 2025-09-19 |
213003 |
宝盈策略增长混合 |
1.7145 |
3.0145 |
1.7510 |
3.0510 |
-0.0365 |
-2.08% |
| 2025-09-18 |
213003 |
宝盈策略增长混合 |
1.7510 |
3.0510 |
1.7571 |
3.0571 |
-0.0061 |
-0.35% |
| 2025-09-17 |
213003 |
宝盈策略增长混合 |
1.7571 |
3.0571 |
1.7349 |
3.0349 |
0.0222 |
1.28% |
| 2025-09-16 |
213003 |
宝盈策略增长混合 |
1.7349 |
3.0349 |
1.6973 |
2.9973 |
0.0376 |
2.22% |
| 2025-09-15 |
213003 |
宝盈策略增长混合 |
1.6973 |
2.9973 |
1.6873 |
2.9873 |
0.0100 |
0.59% |
| 2025-09-12 |
213003 |
宝盈策略增长混合 |
1.6873 |
2.9873 |
1.6995 |
2.9995 |
-0.0122 |
-0.72% |
| 2025-09-11 |
213003 |
宝盈策略增长混合 |
1.6995 |
2.9995 |
1.6090 |
2.9090 |
0.0905 |
5.62% |
| 2025-09-10 |
213003 |
宝盈策略增长混合 |
1.6090 |
2.9090 |
1.5644 |
2.8644 |
0.0446 |
2.85% |
| 2025-09-09 |
213003 |
宝盈策略增长混合 |
1.5644 |
2.8644 |
1.6014 |
2.9014 |
-0.0370 |
-2.31% |
| 2025-09-08 |
213003 |
宝盈策略增长混合 |
1.6014 |
2.9014 |
1.6212 |
2.9212 |
-0.0198 |
-1.22% |
| 2025-09-05 |
213003 |
宝盈策略增长混合 |
1.6212 |
2.9212 |
1.5313 |
2.8313 |
0.0899 |
5.87% |
| 2025-09-04 |
213003 |
宝盈策略增长混合 |
1.5313 |
2.8313 |
1.6182 |
2.9182 |
-0.0869 |
-5.37% |
| 2025-09-03 |
213003 |
宝盈策略增长混合 |
1.6182 |
2.9182 |
1.6201 |
2.9201 |
-0.0019 |
-0.12% |
| 2025-09-02 |
213003 |
宝盈策略增长混合 |
1.6201 |
2.9201 |
1.6636 |
2.9636 |
-0.0435 |
-2.61% |
| 2025-09-01 |
213003 |
宝盈策略增长混合 |
1.6636 |
2.9636 |
1.6447 |
2.9447 |
0.0189 |
1.15% |
| 2025-08-29 |
213003 |
宝盈策略增长混合 |
1.6447 |
2.9447 |
1.6241 |
2.9241 |
0.0206 |
1.27% |
| 2025-08-28 |
213003 |
宝盈策略增长混合 |
1.6241 |
2.9241 |
1.5220 |
2.8220 |
0.1021 |
6.71% |
| 2025-08-27 |
213003 |
宝盈策略增长混合 |
1.5220 |
2.8220 |
1.5142 |
2.8142 |
0.0078 |
0.52% |
| 2025-08-26 |
213003 |
宝盈策略增长混合 |
1.5142 |
2.8142 |
1.5372 |
2.8372 |
-0.0230 |
-1.50% |
| 2025-08-25 |
213003 |
宝盈策略增长混合 |
1.5372 |
2.8372 |
1.4732 |
2.7732 |
0.0640 |
4.34% |
| 2025-08-22 |
213003 |
宝盈策略增长混合 |
1.4732 |
2.7732 |
1.4318 |
2.7318 |
0.0414 |
2.89% |
| 2025-08-21 |
213003 |
宝盈策略增长混合 |
1.4318 |
2.7318 |
1.4603 |
2.7603 |
-0.0285 |
-1.95% |
| 2025-08-20 |
213003 |
宝盈策略增长混合 |
1.4603 |
2.7603 |
1.4650 |
2.7650 |
-0.0047 |
-0.32% |
| 2025-08-19 |
213003 |
宝盈策略增长混合 |
1.4650 |
2.7650 |
1.4552 |
2.7552 |
0.0098 |
0.67% |
| 2025-08-18 |
213003 |
宝盈策略增长混合 |
1.4552 |
2.7552 |
1.4007 |
2.7007 |
0.0545 |
3.89% |
| 2025-08-15 |
213003 |
宝盈策略增长混合 |
1.4007 |
2.7007 |
1.3611 |
2.6611 |
0.0396 |
2.91% |
| 2025-08-14 |
213003 |
宝盈策略增长混合 |
1.3611 |
2.6611 |
1.3898 |
2.6898 |
-0.0287 |
-2.07% |
| 2025-08-13 |
213003 |
宝盈策略增长混合 |
1.3898 |
2.6898 |
1.3191 |
2.6191 |
0.0707 |
5.36% |
| 2025-08-12 |
213003 |
宝盈策略增长混合 |
1.3191 |
2.6191 |
1.2841 |
2.5841 |
0.0350 |
2.73% |
| 2025-08-11 |
213003 |
宝盈策略增长混合 |
1.2841 |
2.5841 |
1.2626 |
2.5626 |
0.0215 |
1.70% |
| 2025-08-08 |
213003 |
宝盈策略增长混合 |
1.2626 |
2.5626 |
1.2528 |
2.5528 |
0.0098 |
0.78% |
| 2025-08-07 |
213003 |
宝盈策略增长混合 |
1.2528 |
2.5528 |
1.2632 |
2.5632 |
-0.0104 |
-0.82% |
| 2025-08-06 |
213003 |
宝盈策略增长混合 |
1.2632 |
2.5632 |
1.2376 |
2.5376 |
0.0256 |
2.07% |
| 2025-08-05 |
213003 |
宝盈策略增长混合 |
1.2376 |
2.5376 |
1.2373 |
2.5373 |
0.0003 |
0.02% |
| 2025-08-04 |
213003 |
宝盈策略增长混合 |
1.2373 |
2.5373 |
1.2175 |
2.5175 |
0.0198 |
1.63% |
| 2025-08-01 |
213003 |
宝盈策略增长混合 |
1.2175 |
2.5175 |
1.2340 |
2.5340 |
-0.0165 |
-1.34% |
| 2025-07-31 |
213003 |
宝盈策略增长混合 |
1.2340 |
2.5340 |
1.2227 |
2.5227 |
0.0113 |
0.92% |
| 2025-07-30 |
213003 |
宝盈策略增长混合 |
1.2227 |
2.5227 |
1.2359 |
2.5359 |
-0.0132 |
-1.07% |
| 2025-07-29 |
213003 |
宝盈策略增长混合 |
1.2359 |
2.5359 |
1.2064 |
2.5064 |
0.0295 |
2.45% |
| 2025-07-28 |
213003 |
宝盈策略增长混合 |
1.2064 |
2.5064 |
1.1661 |
2.4661 |
0.0403 |
3.46% |
| 2025-07-25 |
213003 |
宝盈策略增长混合 |
1.1661 |
2.4661 |
1.1606 |
2.4606 |
0.0055 |
0.47% |
| 2025-07-24 |
213003 |
宝盈策略增长混合 |
1.1606 |
2.4606 |
1.1570 |
2.4570 |
0.0036 |
0.31% |
| 2025-07-23 |
213003 |
宝盈策略增长混合 |
1.1570 |
2.4570 |
1.1590 |
2.4590 |
-0.0020 |
-0.17% |
| 2025-07-22 |
213003 |
宝盈策略增长混合 |
1.1590 |
2.4590 |
1.1733 |
2.4733 |
-0.0143 |
-1.22% |
| 2025-07-21 |
213003 |
宝盈策略增长混合 |
1.1733 |
2.4733 |
1.1759 |
2.4759 |
-0.0026 |
-0.22% |
| 2025-07-18 |
213003 |
宝盈策略增长混合 |
1.1759 |
2.4759 |
1.1871 |
2.4871 |
-0.0112 |
-0.94% |
| 2025-07-17 |
213003 |
宝盈策略增长混合 |
1.1871 |
2.4871 |
1.1389 |
2.4389 |
0.0482 |
4.23% |
| 2025-07-16 |
213003 |
宝盈策略增长混合 |
1.1389 |
2.4389 |
1.1369 |
2.4369 |
0.0020 |
0.18% |
| 2025-07-15 |
213003 |
宝盈策略增长混合 |
1.1369 |
2.4369 |
1.0838 |
2.3838 |
0.0531 |
4.90% |
| 2025-07-14 |
213003 |
宝盈策略增长混合 |
1.0838 |
2.3838 |
1.0776 |
2.3776 |
0.0062 |
0.58% |
| 2025-07-11 |
213003 |
宝盈策略增长混合 |
1.0776 |
2.3776 |
1.0811 |
2.3811 |
-0.0035 |
-0.32% |
| 2025-07-10 |
213003 |
宝盈策略增长混合 |
1.0811 |
2.3811 |
1.0958 |
2.3958 |
-0.0147 |
-1.34% |
| 2025-07-09 |
213003 |
宝盈策略增长混合 |
1.0958 |
2.3958 |
1.1054 |
2.4054 |
-0.0096 |
-0.87% |
| 2025-07-08 |
213003 |
宝盈策略增长混合 |
1.1054 |
2.4054 |
1.0607 |
2.3607 |
0.0447 |
4.21% |
| 2025-07-07 |
213003 |
宝盈策略增长混合 |
1.0607 |
2.3607 |
1.0731 |
2.3731 |
-0.0124 |
-1.16% |
| 2025-07-04 |
213003 |
宝盈策略增长混合 |
1.0731 |
2.3731 |
1.0724 |
2.3724 |
0.0007 |
0.07% |
| 2025-07-03 |
213003 |
宝盈策略增长混合 |
1.0724 |
2.3724 |
1.0492 |
2.3492 |
0.0232 |
2.21% |
| 2025-07-02 |
213003 |
宝盈策略增长混合 |
1.0492 |
2.3492 |
1.0658 |
2.3658 |
-0.0166 |
-1.56% |
| 2025-07-01 |
213003 |
宝盈策略增长混合 |
1.0658 |
2.3658 |
1.0669 |
2.3669 |
-0.0011 |
-0.10% |
| 2025-06-30 |
213003 |
宝盈策略增长混合 |
1.0669 |
2.3669 |
1.0484 |
2.3484 |
0.0185 |
1.76% |
| 2025-06-27 |
213003 |
宝盈策略增长混合 |
1.0484 |
2.3484 |
1.0331 |
2.3331 |
0.0153 |
1.48% |
| 2025-06-26 |
213003 |
宝盈策略增长混合 |
1.0331 |
2.3331 |
1.0309 |
2.3309 |
0.0022 |
0.21% |
| 2025-06-25 |
213003 |
宝盈策略增长混合 |
1.0309 |
2.3309 |
1.0098 |
2.3098 |
0.0211 |
2.09% |
| 2025-06-24 |
213003 |
宝盈策略增长混合 |
1.0098 |
2.3098 |
0.9932 |
2.2932 |
0.0166 |
1.67% |
| 2025-06-23 |
213003 |
宝盈策略增长混合 |
0.9932 |
2.2932 |
0.9950 |
2.2950 |
-0.0018 |
-0.18% |
| 2025-06-20 |
213003 |
宝盈策略增长混合 |
0.9950 |
2.2950 |
1.0154 |
2.3154 |
-0.0204 |
-2.01% |
| 2025-06-19 |
213003 |
宝盈策略增长混合 |
1.0154 |
2.3154 |
1.0212 |
2.3212 |
-0.0058 |
-0.57% |
| 2025-06-18 |
213003 |
宝盈策略增长混合 |
1.0212 |
2.3212 |
0.9956 |
2.2956 |
0.0256 |
2.57% |
| 2025-06-17 |
213003 |
宝盈策略增长混合 |
0.9956 |
2.2956 |
0.9977 |
2.2977 |
-0.0021 |
-0.21% |
| 2025-06-16 |
213003 |
宝盈策略增长混合 |
0.9977 |
2.2977 |
0.9803 |
2.2803 |
0.0174 |
1.77% |
| 2025-06-13 |
213003 |
宝盈策略增长混合 |
0.9803 |
2.2803 |
0.9858 |
2.2858 |
-0.0055 |
-0.56% |
| 2025-06-12 |
213003 |
宝盈策略增长混合 |
0.9858 |
2.2858 |
0.9746 |
2.2746 |
0.0112 |
1.15% |
| 2025-06-11 |
213003 |
宝盈策略增长混合 |
0.9746 |
2.2746 |
0.9721 |
2.2721 |
0.0025 |
0.26% |
| 2025-06-10 |
213003 |
宝盈策略增长混合 |
0.9721 |
2.2721 |
0.9815 |
2.2815 |
-0.0094 |
-0.96% |
| 2025-06-09 |
213003 |
宝盈策略增长混合 |
0.9815 |
2.2815 |
0.9782 |
2.2782 |
0.0033 |
0.34% |
| 2025-06-06 |
213003 |
宝盈策略增长混合 |
0.9782 |
2.2782 |
0.9745 |
2.2745 |
0.0037 |
0.38% |
| 2025-06-05 |
213003 |
宝盈策略增长混合 |
0.9745 |
2.2745 |
0.9318 |
2.2318 |
0.0427 |
4.58% |
| 2025-06-04 |
213003 |
宝盈策略增长混合 |
0.9318 |
2.2318 |
0.9117 |
2.2117 |
0.0201 |
2.20% |
| 2025-06-03 |
213003 |
宝盈策略增长混合 |
0.9117 |
2.2117 |
0.9154 |
2.2154 |
-0.0037 |
-0.40% |
| 2025-05-30 |
213003 |
宝盈策略增长混合 |
0.9154 |
2.2154 |
0.9284 |
2.2284 |
-0.0130 |
-1.40% |
| 2025-05-29 |
213003 |
宝盈策略增长混合 |
0.9284 |
2.2284 |
0.9189 |
2.2189 |
0.0095 |
1.03% |
| 2025-05-28 |
213003 |
宝盈策略增长混合 |
0.9189 |
2.2189 |
0.9112 |
2.2112 |
0.0077 |
0.85% |
| 2025-05-27 |
213003 |
宝盈策略增长混合 |
0.9112 |
2.2112 |
0.9247 |
2.2247 |
-0.0135 |
-1.46% |
| 2025-05-26 |
213003 |
宝盈策略增长混合 |
0.9247 |
2.2247 |
0.9211 |
2.2211 |
0.0036 |
0.39% |
| 2025-05-23 |
213003 |
宝盈策略增长混合 |
0.9211 |
2.2211 |
0.9291 |
2.2291 |
-0.0080 |
-0.86% |
| 2025-05-22 |
213003 |
宝盈策略增长混合 |
0.9291 |
2.2291 |
0.9382 |
2.2382 |
-0.0091 |
-0.97% |
| 2025-05-21 |
213003 |
宝盈策略增长混合 |
0.9382 |
2.2382 |
0.9430 |
2.2430 |
-0.0048 |
-0.51% |
| 2025-05-20 |
213003 |
宝盈策略增长混合 |
0.9430 |
2.2430 |
0.9410 |
2.2410 |
0.0020 |
0.21% |
| 2025-05-19 |
213003 |
宝盈策略增长混合 |
0.9410 |
2.2410 |
0.9507 |
2.2507 |
-0.0097 |
-1.02% |
| 2025-05-16 |
213003 |
宝盈策略增长混合 |
0.9507 |
2.2507 |
0.9455 |
2.2455 |
0.0052 |
0.55% |
| 2025-05-15 |
213003 |
宝盈策略增长混合 |
0.9455 |
2.2455 |
0.9681 |
2.2681 |
-0.0226 |
-2.33% |
| 2025-05-14 |
213003 |
宝盈策略增长混合 |
0.9681 |
2.2681 |
0.9657 |
2.2657 |
0.0024 |
0.25% |
| 2025-05-13 |
213003 |
宝盈策略增长混合 |
0.9657 |
2.2657 |
0.9731 |
2.2731 |
-0.0074 |
-0.76% |
| 2025-05-12 |
213003 |
宝盈策略增长混合 |
0.9731 |
2.2731 |
0.9466 |
2.2466 |
0.0265 |
2.80% |
| 2025-05-09 |
213003 |
宝盈策略增长混合 |
0.9466 |
2.2466 |
0.9624 |
2.2624 |
-0.0158 |
-1.64% |
| 2025-05-08 |
213003 |
宝盈策略增长混合 |
0.9624 |
2.2624 |
0.9458 |
2.2458 |
0.0166 |
1.76% |
| 2025-05-07 |
213003 |
宝盈策略增长混合 |
0.9458 |
2.2458 |
0.9471 |
2.2471 |
-0.0013 |
-0.14% |
| 2025-05-06 |
213003 |
宝盈策略增长混合 |
0.9471 |
2.2471 |
0.9112 |
2.2112 |
0.0359 |
3.94% |
| 2025-04-30 |
213003 |
宝盈策略增长混合 |
0.9112 |
2.2112 |
0.8998 |
2.1998 |
0.0114 |
1.27% |
| 2025-04-29 |
213003 |
宝盈策略增长混合 |
0.8998 |
2.1998 |
0.8908 |
2.1908 |
0.0090 |
1.01% |
| 2025-04-28 |
213003 |
宝盈策略增长混合 |
0.8908 |
2.1908 |
0.8983 |
2.1983 |
-0.0075 |
-0.83% |
| 2025-04-25 |
213003 |
宝盈策略增长混合 |
0.8983 |
2.1983 |
0.8937 |
2.1937 |
0.0046 |
0.51% |
| 2025-04-24 |
213003 |
宝盈策略增长混合 |
0.8937 |
2.1937 |
0.9021 |
2.2021 |
-0.0084 |
-0.93% |
| 2025-04-23 |
213003 |
宝盈策略增长混合 |
0.9021 |
2.2021 |
0.8795 |
2.1795 |
0.0226 |
2.57% |
| 2025-04-22 |
213003 |
宝盈策略增长混合 |
0.8795 |
2.1795 |
0.8921 |
2.1921 |
-0.0126 |
-1.41% |
| 2025-04-21 |
213003 |
宝盈策略增长混合 |
0.8921 |
2.1921 |
0.8742 |
2.1742 |
0.0179 |
2.05% |
| 2025-04-18 |
213003 |
宝盈策略增长混合 |
0.8742 |
2.1742 |
0.8694 |
2.1694 |
0.0048 |
0.55% |
| 2025-04-17 |
213003 |
宝盈策略增长混合 |
0.8694 |
2.1694 |
0.8611 |
2.1611 |
0.0083 |
0.96% |
| 2025-04-16 |
213003 |
宝盈策略增长混合 |
0.8611 |
2.1611 |
0.8787 |
2.1787 |
-0.0176 |
-2.00% |
| 2025-04-15 |
213003 |
宝盈策略增长混合 |
0.8787 |
2.1787 |
0.8762 |
2.1762 |
0.0025 |
0.29% |
| 2025-04-14 |
213003 |
宝盈策略增长混合 |
0.8762 |
2.1762 |
0.8720 |
2.1720 |
0.0042 |
0.48% |
| 2025-04-11 |
213003 |
宝盈策略增长混合 |
0.8720 |
2.1720 |
0.8468 |
2.1468 |
0.0252 |
2.98% |
| 2025-04-10 |
213003 |
宝盈策略增长混合 |
0.8468 |
2.1468 |
0.8164 |
2.1164 |
0.0304 |
3.72% |
| 2025-04-09 |
213003 |
宝盈策略增长混合 |
0.8164 |
2.1164 |
0.7991 |
2.0991 |
0.0173 |
2.16% |
| 2025-04-08 |
213003 |
宝盈策略增长混合 |
0.7991 |
2.0991 |
0.8182 |
2.1182 |
-0.0191 |
-2.33% |
| 2025-04-07 |
213003 |
宝盈策略增长混合 |
0.8182 |
2.1182 |
0.9255 |
2.2255 |
-0.1073 |
-11.59% |
| 2025-04-03 |
213003 |
宝盈策略增长混合 |
0.9255 |
2.2255 |
0.9629 |
2.2629 |
-0.0374 |
-3.88% |
| 2025-04-02 |
213003 |
宝盈策略增长混合 |
0.9629 |
2.2629 |
0.9524 |
2.2524 |
0.0105 |
1.10% |
| 2025-04-01 |
213003 |
宝盈策略增长混合 |
0.9524 |
2.2524 |
0.9604 |
2.2604 |
-0.0080 |
-0.83% |
| 2025-03-31 |
213003 |
宝盈策略增长混合 |
0.9604 |
2.2604 |
0.9648 |
2.2648 |
-0.0044 |
-0.46% |
| 2025-03-28 |
213003 |
宝盈策略增长混合 |
0.9648 |
2.2648 |
0.9723 |
2.2723 |
-0.0075 |
-0.77% |
| 2025-03-27 |
213003 |
宝盈策略增长混合 |
0.9723 |
2.2723 |
0.9812 |
2.2812 |
-0.0089 |
-0.91% |
| 2025-03-26 |
213003 |
宝盈策略增长混合 |
0.9812 |
2.2812 |
0.9807 |
2.2807 |
0.0005 |
0.05% |
| 2025-03-25 |
213003 |
宝盈策略增长混合 |
0.9807 |
2.2807 |
1.0053 |
2.3053 |
-0.0246 |
-2.45% |
| 2025-03-24 |
213003 |
宝盈策略增长混合 |
1.0053 |
2.3053 |
0.9991 |
2.2991 |
0.0062 |
0.62% |
| 2025-03-21 |
213003 |
宝盈策略增长混合 |
0.9991 |
2.2991 |
1.0240 |
2.3240 |
-0.0249 |
-2.43% |
| 2025-03-20 |
213003 |
宝盈策略增长混合 |
1.0240 |
2.3240 |
1.0368 |
2.3368 |
-0.0128 |
-1.23% |
| 2025-03-19 |
213003 |
宝盈策略增长混合 |
1.0368 |
2.3368 |
1.0618 |
2.3618 |
-0.0250 |
-2.35% |
| 2025-03-18 |
213003 |
宝盈策略增长混合 |
1.0618 |
2.3618 |
1.0582 |
2.3582 |
0.0036 |
0.34% |
| 2025-03-17 |
213003 |
宝盈策略增长混合 |
1.0582 |
2.3582 |
1.0393 |
2.3393 |
0.0189 |
1.82% |
| 2025-03-14 |
213003 |
宝盈策略增长混合 |
1.0393 |
2.3393 |
1.0053 |
2.3053 |
0.0340 |
3.38% |
| 2025-03-13 |
213003 |
宝盈策略增长混合 |
1.0053 |
2.3053 |
1.0315 |
2.3315 |
-0.0262 |
-2.54% |
| 2025-03-12 |
213003 |
宝盈策略增长混合 |
1.0315 |
2.3315 |
1.0315 |
2.3315 |
0.0000 |
0.00% |
| 2025-03-11 |
213003 |
宝盈策略增长混合 |
1.0315 |
2.3315 |
1.0187 |
2.3187 |
0.0128 |
1.26% |
| 2025-03-10 |
213003 |
宝盈策略增长混合 |
1.0187 |
2.3187 |
1.0097 |
2.3097 |
0.0090 |
0.89% |
| 2025-03-07 |
213003 |
宝盈策略增长混合 |
1.0097 |
2.3097 |
1.0098 |
2.3098 |
-0.0001 |
-0.01% |
| 2025-03-06 |
213003 |
宝盈策略增长混合 |
1.0098 |
2.3098 |
1.0018 |
2.3018 |
0.0080 |
0.80% |
| 2025-03-05 |
213003 |
宝盈策略增长混合 |
1.0018 |
2.3018 |
0.9720 |
2.2720 |
0.0298 |
3.07% |
| 2025-03-04 |
213003 |
宝盈策略增长混合 |
0.9720 |
2.2720 |
0.9525 |
2.2525 |
0.0195 |
2.05% |
| 2025-03-03 |
213003 |
宝盈策略增长混合 |
0.9525 |
2.2525 |
0.9674 |
2.2674 |
-0.0149 |
-1.54% |
| 2025-02-28 |
213003 |
宝盈策略增长混合 |
0.9674 |
2.2674 |
1.0266 |
2.3266 |
-0.0592 |
-5.77% |
| 2025-02-27 |
213003 |
宝盈策略增长混合 |
1.0266 |
2.3266 |
1.0367 |
2.3367 |
-0.0101 |
-0.97% |
| 2025-02-26 |
213003 |
宝盈策略增长混合 |
1.0367 |
2.3367 |
1.0239 |
2.3239 |
0.0128 |
1.25% |
| 2025-02-25 |
213003 |
宝盈策略增长混合 |
1.0239 |
2.3239 |
1.0241 |
2.3241 |
-0.0002 |
-0.02% |
| 2025-02-24 |
213003 |
宝盈策略增长混合 |
1.0241 |
2.3241 |
1.0377 |
2.3377 |
-0.0136 |
-1.31% |
| 2025-02-21 |
213003 |
宝盈策略增长混合 |
1.0377 |
2.3377 |
0.9913 |
2.2913 |
0.0464 |
4.68% |
| 2025-02-20 |
213003 |
宝盈策略增长混合 |
0.9913 |
2.2913 |
0.9841 |
2.2841 |
0.0072 |
0.73% |
| 2025-02-19 |
213003 |
宝盈策略增长混合 |
0.9841 |
2.2841 |
0.9548 |
2.2548 |
0.0293 |
3.07% |
| 2025-02-18 |
213003 |
宝盈策略增长混合 |
0.9548 |
2.2548 |
0.9719 |
2.2719 |
-0.0171 |
-1.76% |
| 2025-02-17 |
213003 |
宝盈策略增长混合 |
0.9719 |
2.2719 |
0.9321 |
2.2321 |
0.0398 |
4.27% |
| 2025-02-14 |
213003 |
宝盈策略增长混合 |
0.9321 |
2.2321 |
0.9296 |
2.2296 |
0.0025 |
0.27% |
| 2025-02-13 |
213003 |
宝盈策略增长混合 |
0.9296 |
2.2296 |
0.9542 |
2.2542 |
-0.0246 |
-2.58% |
| 2025-02-12 |
213003 |
宝盈策略增长混合 |
0.9542 |
2.2542 |
0.9470 |
2.2470 |
0.0072 |
0.76% |
| 2025-02-11 |
213003 |
宝盈策略增长混合 |
0.9470 |
2.2470 |
0.9431 |
2.2431 |
0.0039 |
0.41% |
| 2025-02-10 |
213003 |
宝盈策略增长混合 |
0.9431 |
2.2431 |
0.9369 |
2.2369 |
0.0062 |
0.66% |
| 2025-02-07 |
213003 |
宝盈策略增长混合 |
0.9369 |
2.2369 |
0.9273 |
2.2273 |
0.0096 |
1.04% |
| 2025-02-06 |
213003 |
宝盈策略增长混合 |
0.9273 |
2.2273 |
0.8956 |
2.1956 |
0.0317 |
3.54% |
| 2025-02-05 |
213003 |
宝盈策略增长混合 |
0.8956 |
2.1956 |
0.9131 |
2.2131 |
-0.0175 |
-1.92% |
| 2025-01-27 |
213003 |
宝盈策略增长混合 |
0.9131 |
2.2131 |
0.9452 |
2.2452 |
-0.0321 |
-3.40% |
| 2025-01-24 |
213003 |
宝盈策略增长混合 |
0.9452 |
2.2452 |
0.9339 |
2.2339 |
0.0113 |
1.21% |
| 2025-01-23 |
213003 |
宝盈策略增长混合 |
0.9339 |
2.2339 |
0.9400 |
2.2400 |
-0.0061 |
-0.65% |
| 2025-01-22 |
213003 |
宝盈策略增长混合 |
0.9400 |
2.2400 |
0.9205 |
2.2205 |
0.0195 |
2.12% |
| 2025-01-21 |
213003 |
宝盈策略增长混合 |
0.9205 |
2.2205 |
0.9010 |
2.2010 |
0.0195 |
2.16% |
| 2025-01-20 |
213003 |
宝盈策略增长混合 |
0.9010 |
2.2010 |
0.8822 |
2.1822 |
0.0188 |
2.13% |
| 2025-01-17 |
213003 |
宝盈策略增长混合 |
0.8822 |
2.1822 |
0.8749 |
2.1749 |
0.0073 |
0.83% |
| 2025-01-16 |
213003 |
宝盈策略增长混合 |
0.8749 |
2.1749 |
0.8759 |
2.1759 |
-0.0010 |
-0.11% |
| 2025-01-15 |
213003 |
宝盈策略增长混合 |
0.8759 |
2.1759 |
0.8951 |
2.1951 |
-0.0192 |
-2.15% |
| 2025-01-14 |
213003 |
宝盈策略增长混合 |
0.8951 |
2.1951 |
0.8570 |
2.1570 |
0.0381 |
4.45% |
| 2025-01-13 |
213003 |
宝盈策略增长混合 |
0.8570 |
2.1570 |
0.8519 |
2.1519 |
0.0051 |
0.60% |
| 2025-01-10 |
213003 |
宝盈策略增长混合 |
0.8519 |
2.1519 |
0.8617 |
2.1617 |
-0.0098 |
-1.14% |
| 2025-01-09 |
213003 |
宝盈策略增长混合 |
0.8617 |
2.1617 |
0.8429 |
2.1429 |
0.0188 |
2.23% |
| 2025-01-08 |
213003 |
宝盈策略增长混合 |
0.8429 |
2.1429 |
0.8452 |
2.1452 |
-0.0023 |
-0.27% |
| 2025-01-07 |
213003 |
宝盈策略增长混合 |
0.8452 |
2.1452 |
0.8221 |
2.1221 |
0.0231 |
2.81% |
| 2025-01-06 |
213003 |
宝盈策略增长混合 |
0.8221 |
2.1221 |
0.8180 |
2.1180 |
0.0041 |
0.50% |
| 2025-01-03 |
213003 |
宝盈策略增长混合 |
0.8180 |
2.1180 |
0.8382 |
2.1382 |
-0.0202 |
-2.41% |
| 2025-01-02 |
213003 |
宝盈策略增长混合 |
0.8382 |
2.1382 |
0.8560 |
2.1560 |
-0.0178 |
-2.08% |
| 2024-12-31 |
213003 |
宝盈策略增长混合 |
0.8560 |
2.1560 |
0.8848 |
2.1848 |
-0.0288 |
-3.25% |
| 2024-12-26 |
213003 |
宝盈策略增长混合 |
0.9023 |
2.2023 |
0.8771 |
2.1771 |
0.0252 |
2.87% |
| 2024-12-25 |
213003 |
宝盈策略增长混合 |
0.8771 |
2.1771 |
0.8886 |
2.1886 |
-0.0115 |
-1.29% |
| 2024-12-24 |
213003 |
宝盈策略增长混合 |
0.8886 |
2.1886 |
0.8785 |
2.1785 |
0.0101 |
1.15% |
| 2024-12-23 |
213003 |
宝盈策略增长混合 |
0.8785 |
2.1785 |
0.9048 |
2.2048 |
-0.0263 |
-2.91% |
| 2024-12-20 |
213003 |
宝盈策略增长混合 |
0.9048 |
2.2048 |
0.8999 |
2.1999 |
0.0049 |
0.54% |
| 2024-12-19 |
213003 |
宝盈策略增长混合 |
0.8999 |
2.1999 |
0.8936 |
2.1936 |
0.0063 |
0.71% |
| 2024-12-18 |
213003 |
宝盈策略增长混合 |
0.8936 |
2.1936 |
0.8984 |
2.1984 |
-0.0048 |
-0.53% |
| 2024-12-17 |
213003 |
宝盈策略增长混合 |
0.8984 |
2.1984 |
0.9006 |
2.2006 |
-0.0022 |
-0.24% |
